iShares Core MSCI International Developed Markets ETF - WKN A2DWP9, ISIN US46435G3267

Ex-Date	Pay Date	Amount	Change
2025		$2.8079	31.88%
16/12/2025	19/12/2025	$1.5291	19.57%
16/06/2025	20/06/2025	$1.2788	28.68%
2024		$2.1292	9.1%
17/12/2024	20/12/2024	$0.9938	-12.47%
11/06/2024	17/06/2024	$1.1354	30.75%
2023		$1.9516	22.92%
20/12/2023	27/12/2023	$0.8684	-19.84%
07/06/2023	13/06/2023	$1.0833	225.41%
2022		$1.5877	-19.9%
13/12/2022	19/12/2022	$0.3329	-71.64%
09/06/2022	15/06/2022	$1.1738	1,349.14%
30/12/2021	05/01/2022	$0.081	-92.61%
2021		$1.9822	60.48%
13/12/2021	17/12/2021	$1.096	23.67%
10/06/2021	16/06/2021	$0.8862	33.91%
2020		$1.2352	-33.32%
14/12/2020	18/12/2020	$0.6618	15.42%
15/06/2020	19/06/2020	$0.5734	-25.61%
2019		$1.8524	19.88%
16/12/2019	20/12/2019	$0.7708	-28.74%
17/06/2019	21/06/2019	$1.0816	117.19%
2018		$1.5452	71.19%
18/12/2018	24/12/2018	$0.498	-52.44%
19/06/2018	25/06/2018	$1.0472	365.22%
2017		$0.9026
19/12/2017	26/12/2017	$0.2251	-66.77%
20/06/2017	26/06/2017	$0.6775

Date	Ratio
No splits history available for iShares Core MSCI International Developed Markets ETF.

iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 3.58%.

33 Countries: Japan
21.45%
United Kingdom
12.58%
Canada
11.81%
Switzerland
7.81%
Germany
7.72%
France
7.63%
Australia
6.07%
Netherlands
4.60%
Sweden
3.22%
Spain
3.03%
Italy
2.63%
Singapore
1.86%
Denmark
1.78%
Hong Kong SAR China
1.47%
United States
1.33%
Israel
1.21%
Belgium
0.83%
Finland
0.79%
Norway
0.66%
Ireland
0.38%
Austria
0.36%
China
0.18%
New Zealand
0.18%
Portugal
0.16%
Malaysia
0.046%
Mexico
0.040%
Brazil
0.024%
Poland
0.015%
Greece
0.014%
Indonesia
0.0083%
South Africa
0.0062%
India
0.0060%
Lithuania
0.0044%
11 Sectors: Financials
24.27%
Industrials
18.81%
Information Technology
9.66%
Health Care
9.42%
Consumer Discretionary
8.83%
Materials
7.70%
Consumer Staples
6.30%
Energy
4.53%
Communication Services
4.20%
Utilities
3.34%
Real Estate
2.94%
2,245 Holdings: ASML Holding NV1.84%
Roche Holding AG Gs1.07%
AstraZeneca PLC1.04%
HSBC Holdings PLC1.01%
Novartis AG0.96%
SAP SE0.88%
Nestle SA0.87%
Royal Bank of Canada0.84%
Siemens AG0.81%
Toyota Motor Corp0.79%
Aristocrats see all 2,245 holdings

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core 80/20 Aggressive Allocation ETF	22.20%	10,633	2.13%	#.##%	quarterly
iShares Core 30/70 Conservative Allocation ETF	8.51%	14,008	3.24%	#.##%	monthly
iShares Core 40/60 Moderate Allocation ETF	11.30%	15,519	2.94%	#.##%	quarterly